AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.2M
3
+$24.6M
4
BRSP
BrightSpire Capital
BRSP
+$22.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M

Top Sells

1
+$34.8M
2
+$30.1M
3
+$28.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M

Sector Composition

1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.5%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
$4K ﹤0.01%
50
-159
4452
$4K ﹤0.01%
96
+46
4453
$4K ﹤0.01%
123
-6
4454
– –
0
4455
$3K ﹤0.01%
336
-1,299
4456
$3K ﹤0.01%
346
4457
$3K ﹤0.01%
94
-18
4458
$3K ﹤0.01%
+134
4459
$3K ﹤0.01%
65
-4
4460
$3K ﹤0.01%
1,100
+400
4461
$3K ﹤0.01%
+230
4462
$3K ﹤0.01%
300
+100
4463
$3K ﹤0.01%
500
4464
$3K ﹤0.01%
344
+60
4465
$3K ﹤0.01%
75
4466
$3K ﹤0.01%
2,000
4467
– –
0
4468
$3K ﹤0.01%
59
+28
4469
$3K ﹤0.01%
133
+54
4470
$3K ﹤0.01%
73
-330
4471
$3K ﹤0.01%
107
4472
$3K ﹤0.01%
89
4473
$3K ﹤0.01%
286
+139
4474
$3K ﹤0.01%
625
4475
$3K ﹤0.01%
200
177 178
179
180 181